Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
Applied Materials
AMAT
|
+$252M |
| 2 |
Illumina
ILMN
|
+$187M |
| 3 |
PPL Corp
PPL
|
+$186M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$185M |
| 5 |
PepsiCo
PEP
|
+$172M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
+$453M |
| 2 |
Advanced Micro Devices
AMD
|
+$314M |
| 3 |
Apple
AAPL
|
+$277M |
| 4 |
Microsoft
MSFT
|
+$222M |
| 5 |
Ally Financial
ALLY
|
+$193M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $767K | ﹤0.01% |
38,824
-241
| -0.6% | -$4.76K |
|
|
RLH
3327
DELISTED
Red Lions Hotel Corporation
RLH
| $762K | ﹤0.01% |
60,985
+1,997
| +3% | +$25K |
|
3328
Napco Security Technologies
NSSC
$1.47B
| $761K | ﹤0.01% |
101,880
-19,800
| -16% | -$148K |
|
|
EMKR
3329
DELISTED
Emcore Corp
EMKR
| $760K | ﹤0.01% |
16,002
+141
| +0.9% | +$6.7K |
|
|
PYX
3330
DELISTED
Pyxus International, Inc.
PYX
| $758K | ﹤0.01% |
+32,969
| New | +$758K |
|
3331
Invesco Dividend Achievers ETF
PFM
$734M
| $756K | ﹤0.01% |
27,445
| – | – |
|
|
PMD
3332
DELISTED
Psychemedics Corporation
PMD
| $755K | ﹤0.01% |
40,124
+1,125
| +3% | +$21.2K |
|
|
MGIC
3333
Magic Software Enterprises
MGIC
$1B
| $750K | ﹤0.01% |
88,192
+28,323
| +47% | +$241K |
|
|
AGFS
3334
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $750K | ﹤0.01% |
120,429
+277
| +0.2% | +$1.73K |
|
|
AGEN
3335
Agenus
AGEN
$147M
| $749K | ﹤0.01% |
17,829
-3,384
| -16% | -$142K |
|
|
AVLR
3336
DELISTED
Avalara, Inc.
AVLR
| $748K | ﹤0.01% |
+21,418
| New | +$748K |
|
3337
Eventbrite
EB
$265M
| $745K | ﹤0.01% |
+19,611
| New | +$745K |
|
|
PCOM
3338
DELISTED
Points.com Inc. Common Shares
PCOM
| $744K | ﹤0.01% |
53,023
-1
| -0% | -$14 |
|
3339
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $743K | ﹤0.01% |
51,072
+8,596
| +20% | +$125K |
|
|
EEQ
3340
DELISTED
Enbridge Energy Management Llc
EEQ
| $741K | ﹤0.01% |
67,802
-1,966
| -3% | -$21.5K |
|
3341
Telefonica
TEF
$30.2B
| $739K | ﹤0.01% |
116,318
+55,985
| +93% | +$356K |
|
3342
First Trust Cloud Computing ETF
SKYY
$3.22B
| $738K | ﹤0.01% |
13,020
+1,577
| +14% | +$89.4K |
|
3343
Mitek Systems
MITK
$470M
| $737K | ﹤0.01% |
104,638
| – | – |
|
3344
Schwab US Broad Market ETF
SCHB
$36.8B
| $736K | ﹤0.01% |
62,718
+10,650
| +20% | +$125K |
|
3345
Radware
RDWR
$1.11B
| $734K | ﹤0.01% |
+27,723
| New | +$734K |
|
3346
United Security Bancshares
UBFO
$166M
| $733K | ﹤0.01% |
66,041
+756
| +1% | +$8.39K |
|
3347
Funko
FNKO
$188M
| $732K | ﹤0.01% |
30,920
+2,174
| +8% | +$51.5K |
|
3348
Parke Bancorp
PKBK
$268M
| $729K | ﹤0.01% |
35,704
+1,767
| +5% | +$36.1K |
|
3349
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $729K | ﹤0.01% |
22,233
-2,075
| -9% | -$68K |
|
3350
MannKind Corp
MNKD
$1.69B
| $727K | ﹤0.01% |
397,573
+9,198
| +2% | +$16.8K |
|